We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.75%
4 Consumer Discretionary 5.73%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
1051
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$386K 0.02%
3,068
-1,645
-35% -$191K
HALO icon
1052
Halozyme
HALO
$11.6B
$386K 0.02%
19,045
-11,490
-38% -$211K
MTB icon
1053
M&T Bank
MTB
$36.4B
$385K 0.02%
2,249
+926
+70% +$154K
SPHS
1054
DELISTED
Sophiris Bio, Inc.
SPHS
$385K 0.02%
169,790
+135,119
+390% +$294K
FAST icon
1055
Fastenal
FAST
$60.1B
$384K 0.02%
+28,120
New +$348K
GHL
1056
DELISTED
Greenhill & Co., Inc.
GHL
$384K 0.02%
+19,697
New +$366K
HCC icon
1057
Warrior Met Coal
HCC
$5.16B
$383K 0.02%
+15,233
New +$382K
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
$383K 0.02%
4,283
-39
-0.9% -$3.45K
EWA icon
1059
iShares MSCI Australia ETF
EWA
$1.46B
$382K 0.02%
+16,480
New +$376K
IHE icon
1060
iShares US Pharmaceuticals ETF
IHE
$1.65B
$382K 0.02%
7,422
-5,187
-41% -$267K
TIF
1061
DELISTED
Tiffany & Co.
TIF
$382K 0.02%
+3,679
New +$351K
MHK icon
1062
Mohawk Industries
MHK
$9.26B
$381K 0.02%
1,380
-11,508
-89% -$3.09M
MEDP icon
1063
Medpace
MEDP
$16.9B
$380K 0.02%
+10,490
New +$368K
SEF icon
1064
ProShares Short Financials
SEF
$13M
$379K 0.02%
4,099
-1,256
-23% -$120K
INFO
1065
DELISTED
IHS Markit Ltd. Common Shares
INFO
$379K 0.02%
8,397
-7,991
-49% -$353K
HP icon
1066
Helmerich & Payne
HP
$4.25B
$378K 0.02%
5,845
-4,373
-43% -$245K
IART icon
1067
Integra LifeSciences
IART
$1.35B
$378K 0.02%
+7,895
New +$386K
TGTX icon
1068
TG Therapeutics
TGTX
$7.64B
$378K 0.02%
46,055
+25,943
+129% +$227K
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
$377K 0.02%
+12,256
New +$372K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.21B
$376K 0.02%
7,476
-17,313
-70% -$949K
SBSW icon
1071
Sibanye-Stillwater
SBSW
$7.51B
$376K 0.02%
77,504
-51,976
-40% -$253K
CS
1072
DELISTED
Credit Suisse Group
CS
$376K 0.02%
21,061
+1,747
+9% +$28.9K
AMPE
1073
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$376K 0.02%
308
+273
+780% +$128K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$376K 0.02%
+3,179
New +$377K
PRN icon
1075
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$374K 0.02%
6,135
-1,810
-23% -$109K
41 42
43
44 45

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Virtu Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Virtu Financial held 3,498 positions worth $1.89B, down 6.5% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtu Financial withdrew a net $177M in Q4 2017, closing 1,190 positions and reducing 628 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Virtu Financial opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $20.6M.

  • Virtu Financial's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 852,961 shares worth $20.6M.
  • Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $34.8M increase.
  • Virtu Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $60.7M.
  • Virtu Financial fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $20.7M.
  • Virtu Financial's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2017.
  • Virtu Financial opened 1,025 new positions and closed 1,190 in Q4 2017.
  • Virtu Financial's portfolio value fell 6.5% quarter-over-quarter to $1.89B.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.